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EGON ADELHARDT ApS — Credit Rating and Financial Key Figures

CVR number: 32096697
Sortebrødregade 7 C, 6760 Ribe
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales8.0035.0044.0096.0016.00
Other operating income96.0096.0096.00
Costs of manufacturing-47.00-47.08
External services-13.00-25.00-31.00-52.00-65.90
Gross profit91.00106.00109.00-3.00-96.98
Other operating expenses-75.00-62.00-35.00- 304.00
Total depreciation-3.00
EBIT16.0041.0074.00- 307.00-96.98
Other financial income2.0010.00
Other financial expenses-13.00-11.00
Income from other inv. held as non-curr. assets34.40
Net income from associates (fin.)45.0054.98
Pre-tax profit3.0030.0076.00- 252.00-7.59
Income taxes1.001.00-7.00-2.0013.77
Net earnings4.0031.0069.00- 254.006.17

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 548.002 784.002 783.00
Machinery and equipment-1.002.00
Other tangible assets12.0019.0016.00
Tangible assets total2 560.002 802.002 801.00
Holdings in group member companies1 794.001 778.001 722.001 667.001 621.99
Investments total1 794.001 778.001 722.001 667.001 621.99
Long term receivables total
Inventories total
Current other receivables2 495.00
Current deferred tax assets17.0018.0011.009.0023.66
Short term receivables total17.0018.0011.002 504.0023.66
Cash and bank deposits1 672.001 419.001 492.001 545.004 009.38
Cash and cash equivalents1 672.001 419.001 492.001 545.004 009.38
Balance sheet total (assets)6 043.006 017.006 026.005 716.005 655.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.0057.0059.0061.0067.50
Other reserves2 681.002 666.002 610.002 554.002 609.49
Retained earnings3 167.003 129.003 157.003 219.002 842.86
Profit of the financial year4.0031.0069.00- 254.006.17
Shareholders equity total6 034.006 008.006 020.005 705.005 651.03
Non-current liabilities total
Current owed to participating5.005.002.008.00
Other non-interest bearing current liabilities4.004.004.003.004.00
Current liabilities total9.009.006.0011.004.00
Balance sheet total (liabilities)6 043.006 017.006 026.005 716.005 655.03
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